CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
+14.76%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$2.68B
AUM Growth
+$335M
(+14%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-4.76%
Top 10 Holdings %
Top 10 Hldgs %
18.12%
Holding
454
New
33
Increased
111
Reduced
229
Closed
7
Top Buys
| 1 |
Gilead Sciences
GILD
|
+$39.2M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
+$35.6M |
| 3 |
Colgate-Palmolive
CL
|
+$34.4M |
| 4 |
Union Pacific
UNP
|
+$33.7M |
| 5 |
Allstate
ALL
|
+$33.6M |
Top Sells
| 1 |
Clorox
CLX
|
+$56.2M |
| 2 |
Broadcom
AVGO
|
+$47.4M |
| 3 |
Principal Financial Group
PFG
|
+$31.8M |
| 4 |
Valero Energy
VLO
|
+$31.3M |
| 5 |
Exxon Mobil
XOM
|
+$30.7M |
Sector Composition
| 1 | Consumer Staples | 13.28% |
| 2 | Financials | 12.33% |
| 3 | Healthcare | 12.01% |
| 4 | Industrials | 11.1% |
| 5 | Technology | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
FedEx
FDX
$53.3B
| $509K | 0.02% |
3,630
-144
| -4% | -$20.2K |
|
227
Williams Companies
WMB
$70.3B
| $506K | 0.02% |
26,598
-5,851
| -18% | -$111K |
|
228
Exelon
EXC
$43.5B
| $503K | 0.02% |
19,419
-656
| -3% | -$17K |
|
229
Phillips 66
PSX
$53.5B
| $501K | 0.02% |
6,963
-110
| -2% | -$7.92K |
|
230
Digital Realty Trust
DLR
$55.9B
| $496K | 0.02% |
3,490
+184
| +6% | +$26.2K |
|
231
SBA Communications
SBAC
$20.6B
| $488K | 0.02% |
1,638
-125
| -7% | -$37.2K |
|
232
Xcel Energy
XEL
$42.6B
| $488K | 0.02% |
7,812
-161
| -2% | -$10.1K |
|
233
Sempra
SRE
$52.4B
| $485K | 0.02% |
8,274
-500
| -6% | -$29.3K |
|
234
Bank of New York Mellon
BK
$73.9B
| $482K | 0.02% |
12,467
-581
| -4% | -$22.5K |
|
235
Telus
TU
$25B
| $482K | 0.02% |
28,740
| – | – |
|
|
WBA
236
DELISTED
Walgreens Boots Alliance
WBA
| $480K | 0.02% |
11,313
-266
| -2% | -$11.3K |
|
237
Cognizant
CTSH
$34.6B
| $475K | 0.02% |
8,359
-3,472
| -29% | -$197K |
|
238
Enterprise Products Partners
EPD
$68.3B
| $470K | 0.02% |
25,872
| – | – |
|
239
T-Mobile US
TMUS
$273B
| $458K | 0.02% |
4,395
+827
| +23% | +$86.2K |
|
|
ABMD
240
DELISTED
Abiomed Inc
ABMD
| $457K | 0.02% |
1,891
+132
| +8% | +$31.9K |
|
241
T Rowe Price
TROW
$23.5B
| $456K | 0.02% |
3,689
-150
| -4% | -$18.5K |
|
242
KLA
KLAC
$121B
| $448K | 0.02% |
2,304
+73
| +3% | +$14.2K |
|
243
O'Reilly Automotive
ORLY
$90.7B
| $448K | 0.02% |
15,930
-1,395
| -8% | -$39.2K |
|
244
EOG Resources
EOG
$64.1B
| $447K | 0.02% |
8,814
-85
| -1% | -$4.31K |
|
245
General Motors
GM
$55.2B
| $446K | 0.02% |
17,630
+697
| +4% | +$17.6K |
|
246
Calamos Strategic Total Return Fund
CSQ
$3.01B
| $445K | 0.02% |
35,828
-101,687
| -74% | -$1.26M |
|
|
247
Clorox
CLX
$15.4B
| $444K | 0.02% |
2,026
-256,623
| -99% | -$56.2M |
|
248
Amphenol
APH
$143B
| $443K | 0.02% |
18,480
+460
| +3% | +$11K |
|
249
Public Storage
PSA
$50.9B
| $438K | 0.02% |
2,282
-8
| -0.3% | -$1.54K |
|
250
Monster Beverage
MNST
$61.9B
| $430K | 0.02% |
12,402
-178
| -1% | -$6.17K |
|